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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.63M
3
+$4.16M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.75M
5
ERJ icon
Embraer
ERJ
+$3.58M

Top Sells

1
+$12.3M
2
+$4.31M
3
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.2M

Sector Composition

1 Technology 25.6%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$150B
$359K 0.04%
1,005
JBL icon
252
Jabil
JBL
$23.5B
$345K 0.04%
1,580
ET icon
253
Energy Transfer Partners
ET
$57.8B
$344K 0.04%
19,000
+200
KMI icon
254
Kinder Morgan
KMI
$58B
$340K 0.04%
11,563
+2
MTZ icon
255
MasTec
MTZ
$15.9B
$331K 0.04%
1,945
ESOA icon
256
Energy Services of America
ESOA
$187M
$330K 0.04%
33,182
-1,577
SIEB icon
257
Siebert Financial
SIEB
$112M
$328K 0.04%
+74,272
GTY
258
Getty Realty Corp
GTY
$1.58B
$314K 0.04%
11,378
+127
PNRG icon
259
PrimeEnergy Resources
PNRG
$223M
$311K 0.04%
2,124
+27
NOW icon
260
ServiceNow
NOW
$190B
$308K 0.04%
300
EPD icon
261
Enterprise Products Partners
EPD
$66.2B
$306K 0.04%
9,867
+5
CDRE icon
262
Cadre Holdings
CDRE
$1.73B
$304K 0.04%
9,547
-76
FBTC icon
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$302K 0.04%
3,213
AMD icon
264
Advanced Micro Devices
AMD
$421B
$291K 0.04%
+2,054
TSM icon
265
TSMC
TSM
$1.58T
$291K 0.04%
1,285
+100
AEP icon
266
American Electric Power
AEP
$64.2B
$291K 0.04%
2,800
ALK icon
267
Alaska Air
ALK
$4.73B
$289K 0.04%
5,836
+371
FTNT icon
268
Fortinet
FTNT
$67.1B
$288K 0.04%
2,725
BIIB icon
269
Biogen
BIIB
$22.2B
$272K 0.03%
2,164
CPRX icon
270
Catalyst Pharmaceutical
CPRX
$2.62B
$272K 0.03%
12,524
AIG icon
271
American International
AIG
$43.7B
$270K 0.03%
3,150
INTC icon
272
Intel
INTC
$188B
$269K 0.03%
12,000
HBB icon
273
Hamilton Beach Brands
HBB
$185M
$267K 0.03%
14,899
+480
HON icon
274
Honeywell
HON
$126B
$265K 0.03%
1,140
GBDC icon
275
Golub Capital BDC
GBDC
$3.76B
$264K 0.03%
18,030
-147
9 10
11
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